| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2021 | Pooled Investment Fund | $137,850,000 | $1,189,360,000 | Indefinite | Indefinite | 6/17/2019 | 2/2/2021 | D/A | 000183435621000001 |
| 6/16/2020 | Pooled Investment Fund | $1,051,510,000 | $1,051,510,000 | Indefinite | Indefinite | 6/17/2019 | 6/16/2020 | D/A | 000180826820000001 |
| 6/17/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2019 | D | 000177988319000001 |